MONTRUSCO BOLTON INVESTMENTS INC. – Canadian Pacific Railway Limited Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
CAD 2.18M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. quarter portfolio value change:
-4.47%
quarter
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -9 shares | -85K | $66.72 | 32.52K |
| Q2 2022 | share | Increase | +5.12% | 1.58K shares | -288K | $69.84 | 32.53K |
| Q1 2022 | share | Decrease | -2.54% | -808 shares | 269K | $82.54 | 30.94K |
| Q4 2021 | share | Increase | +31.45% | 7.59K shares | 710K | $71.59 | 31.75K |
| Q3 2021 | share | Increase | +41.53% | 7.08K shares | 263K | $65.07 | 24.15K |
| Q2 2021 | share | Decrease | -10.64% | -2.03K shares | -145K | $76.74 | 17.06K |
| Q1 2021 | share | Increase | +12.98% | 2.19K shares | 287K | $75.53 | 19.1K |
| Q4 2020 | share | Increase | +2.33% | 385 shares | 170K | $68.89 | 16.90K |
| Q3 2020 | share | Decrease | -0.21% | -35 shares | 91K | $60.37 | 16.52K |
| Q2 2020 | share | Decrease | -1.87% | -315 shares | 175K | $50.51 | 16.55K |
| Q1 2020 | share | Decrease | -32.37% | -8.07K shares | -538K | $43.34 | 16.87K |
| Q4 2019 | share | Increase | +32.72% | 6.15K shares | 417K | $50.18 | 24.94K |
| Q3 2019 | share | Decrease | -30.54% | -8.26K shares | -420K | $43.68 | 18.79K |
| Q2 2019 | share | Increase | +0.48% | 130 shares | 75K | $46.06 | 27.06K |
| Q1 2019 | share | Decrease | -78.64% | -99.13K shares | -3.27M | $40.23 | 26.93K |
| Q4 2018 | share | Increase | +140.89% | 73.73K shares | 2.26M | $34.6 | 126.06K |
| Q3 2018 | share | Increase | +51.46% | 17.78K shares | 946K | $41.17 | 52.33K |
| Q2 2018 | share | Decrease | -20.69% | -9.01K shares | -269K | $35.47 | 34.55K |
| Q1 2018 | share | Decrease | -87.69% | -310.32K shares | -11.43M | $34.12 | 43.56K |
| Q4 2017 | share | Decrease | -16.96% | -72.29K shares | -1.31M | $35.24 | 353.89K |
| Q3 2017 | share | Decrease | -59.42% | -624.09K shares | -19.46M | $32.32 | 426.18K |
| Q2 2017 | share | Increase | +2.92% | 29.83K shares | 3.85M | $30.85 | 1.05M |
| Q1 2017 | share | Increase | +1.68% | 16.84K shares | 1.22M | $28.11 | 1.02M |
| Q4 2016 | share | Decrease | -9.04% | -99.73K shares | -4.94M | $27.25 | 1.00M |
| Q3 2016 | share | Increase | +2.65% | 28.43K shares | 6.07M | $29.07 | 1.10M |
| Q2 2016 | share | Decrease | -5.76% | -65.75K shares | -2.9M | $24.46 | 1.07M |
| Q1 2016 | share | Increase | +3.05% | 33.75K shares | 2.26M | $25.12 | 1.14M |